Triona AB (FRA:RQ2) Price-to-Operating-Cash-Flow : 107.14 (As of Jun. 14, 2024)

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What is Triona AB Price-to-Operating-Cash-Flow?

As of today (2024-06-14), Triona AB's share price is €3.00. Triona AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.03. Hence, Triona AB's Price-to-Operating-Cash-Flow Ratio for today is 107.14.

The historical rank and industry rank for Triona AB's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:RQ2' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.35 Med: 16.14 Max: 207.63
Current: 201.69

During the past 4 years, Triona AB's highest Price-to-Operating-Cash-Flow Ratio was 207.63. The lowest was 9.35. And the median was 16.14.

FRA:RQ2's Price-to-Operating-Cash-Flow is ranked worse than
96.03% of 1813 companies
in the Software industry
Industry Median: 17.83 vs FRA:RQ2: 201.69

Triona AB's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €0.16. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Triona AB was -96.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.70% per year.

During the past 4 years, Triona AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was -17.70% per year. The lowest was -17.70% per year. And the median was -17.70% per year.

Triona AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Triona AB's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Triona AB Price-to-Operating-Cash-Flow Chart

Triona AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

11.50

33.17

Triona AB Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial							9.35	16.03	17.44	33.17	211.86

Competitive Comparison of Triona AB's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Triona AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Triona AB's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Triona AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Triona AB's Price-to-Operating-Cash-Flow falls into.

Triona AB Price-to-Operating-Cash-Flow Calculation

Triona AB's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3.00	/	0.028
	=	107.14

Triona AB's Share Price of today is €3.00.
Triona AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.03.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Triona AB Price-to-Operating-Cash-Flow Related Terms

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Triona AB (FRA:RQ2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Triona AB (FRA:RQ2) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

TRIONA:Sweden

Address

Box 762, Borlange, SWE, S-781 27

Website

https://www.triona.se

Triona AB is a leading and reliable supplier of innovative IT solutions related to logistics and infrastructure-oriented businesses.

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